What is the N100 ETF?

N100 ETF tracking Nasdaq-100. TER 0.2%.

Which index does N100 track?

N100 tracks the Nasdaq-100 index with 102 holdings using synthetic replication.

Is N100 eligible for the PEA?

No, N100 is not eligible for the French PEA savings plan. It is domiciled in Ireland.

What are the fees for N100?

The TER (Total Expense Ratio) of N100 is 0.2% per year. On a €10,000 investment, that is €20 in annual fees.

iShares NASDAQ 100 Swap UCITS ETF USD Acc

UCITSACCUSD

TER0.20%

AUM0 €

ReplicationSynthetic

CurrencyUSD

DomicileIreland

Inception10/2024

Holdings102

DistributionACC

Net Asset Value

Price7.64 USD2026-09-29

1A change+23.46 %

Source: Yahoo Finance · daily

About

›Tracks the Nasdaq-100: heavily concentrated in US technology and growth stocks.
›Accumulating (ACC): dividends reinvested automatically. No dividend tax reporting; ideal for long-term compounding.
›Synthetic replication: uses a bank swap rather than holding stocks directly.

IndexNasdaq-100

IssuerBlackRock

Holdings as of2026-05-22

Performance

1M+3.44%

3M+1.04%

6M+26.36%

YTD+20.83%

1Y+23.46%

CAGR 3Y+9.74%

CAGR 5Y+5.74%

1Y volatility+18.70%

1Y max drawdown-11.20%

Sharpe ratio+1.07Rf = 3.5%

TER cost (base €10,000)

Annual fee20 €

10Y return drag*−365 €

* hypothetical 7%/yr gross return

Annual returns

Monthly returns

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Annual
YTD	+1.9	-3.3	-6.4	+12.8	+9.7	-0.9	-6.8	+2.7	+4.1				+20.8
2025									+6.5	+4.9	-2.3	+1.0	+11.0

Return from first to last available price of the month.

Allocation breakdown

Geography

Sectors

Portfolio holdings

102 holdings

8.74%

NVDA

NVIDIA CORP

US67066G1040

2,528.2M

7.34%

AAPL

APPLE INC

US0378331005

2,122.2M

5.10%

MSFT

MICROSOFT CORP

US5949181045

1,475M

4.72%

AMZN

AMAZON.COM INC

US0231351067

1,365.9M

3.88%

MICR

MICRON TECHNOLOGY INC

US5951121038

1,122.3M

3.70%

GOOGL

ALPHABET INC CL A

US02079K3059

1,069.7M

3.42%

TSLA

TESLA INC

US88160R1014

988.5M

3.42%

GOOGL

ALPHABET INC CL C

US02079K1079

988.4M

3.32%

AMD

ADVANCED MICRO DEVICES

US0079031078

959.1M

3.22%

AVGO

BROADCOM INC

US11135F1012

931.6M

Investment simulator

Initial capital

Start date

⚠Data available from 02/09/2025

Brokerage fee per transaction

TER is already reflected in the price history.

Diversification

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